Instuitional Investor - Bernzott Capital Advisors

Fund Profile
Filing Period:
Fund Name: Bernzott Capital Advisors
Portfolio Value $210,189,279
Filing Period:
No. Security Ticker Shares Value % Port
1. VWO 154,124 $21,740,750 10.34%
2. CMCO 540,807 $9,328,922 4.44%
3. SLGN 203,262 $8,205,700 3.9%
4. TIC 792,541 $8,012,590 3.81%
5. VSH 549,780 $7,966,313 3.79%